CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,000 | $7 | — | — |
| Q4 2017 | 10,000 | $34 | — | — |
| Q3 2017 | 10,000 | $31 | — | — |
| Q2 2017 | 10,000 | $27 | — | — |
| Q1 2017 | 10,000 | $25 | — | — |
| Q4 2016 | 3,810,000 | $8,479 | — | — |
| Q3 2016 | 13,510,000 | $30,964 | — | — |
| Q2 2016 | 25,325,000 | $63,740 | — | — |
| Q1 2016 | 9,673,000 | $24,974 | — | — |
| Q4 2015 | 17,173,000 | $44,112 | — | — |
| Q3 2015 | 5,173,000 | $10,851 | — | — |
| Q2 2015 | 5,173,000 | $9,450 | — | — |
| Q3 2013 | 1,029,000 | $1,611 | — | — |
| Q2 2013 | 1,024,000 | $1,441 | — | — |